| Position | Commentary | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | ||
| EEM | 6.21% |
|
12 | 21-May-08 | 154.11 | n/a | 3 | ||
| BAC | -49.18% |
|
8 | 02-Jul-08 | 24.02 | 10-Mar-08 | 0 | ||
| ALL | -12.58% |
|
5 | 28-May-08 | 47.96 | 31-Mar-08 | 5 | ||
| RIMM | 0.18% |
|
125 | 07-Jul-08 | 115.18 | 26-Dec-07 | 6 | ||
| PFE | -26.67% |
|
4 | 07-May-08 | 23.64 | 24-Oct-07 | 1 | ||
| AMZN | 1.49% |
|
55 | 01-Jul-08 | 71.71 | 04-Dec-07 | 9 | ||
| LEH | 9.24% |
|
41 | 12-Jun-08 | 22.65 | 16-Mar-08 | 4 | ||
| ZLC | -25.64% |
|
2 | 02-Jul-08 | 18.45 | 31-Dec-07 | 1 | ||
| TGT | -39.07% |
|
15 | 01-Jul-08 | 45.84 | 25-Oct-07 | 0 | ||
| IWR | 1.07% |
|
7 | 14-Feb-08 | 97.42 | n/a | 0 | ||
| YHOO | -35.77% |
|
6 | 13-May-08 | 24.81 | n/a | 0 | ||
| IVW | 3.75% |
|
6 | 14-Feb-08 | 63.76 | n/a | 0 | ||
| DDM | -8.34% |
|
1 | 26-Jun-08 | 64.65 | n/a | 1 | ||
| SBUX | -17.48% |
|
8 | 02-Jul-08 | 15.91 | n/a | 0 | ||
| JPM | -11.28% |
|
16 | 02-Jul-08 | 34.26 | n/a | 2 | ||
| CSCO | -37.27% |
|
19 | 20-Jun-08 | 24.84 | n/a | 0 | ||
| WFC | -31.17% |
|
2 | 07-May-08 | 32.01 | 13-Nov-07 | 0 | ||
| SLV | 16.73% |
|
1 | 03-Jan-08 | 150.78 | 15-Jan-08 | 0 | ||
| MS | -33.68% |
|
7 | 09-Apr-08 | 48.08 | 31-Mar-08 | 1 | ||
| IAU | 36.41% |
|
2 | 03-Jan-08 | 84.90 | n/a | 0 | ||
| IWO | -3.06% |
|
8 | 14-Feb-08 | 76.49 | n/a | 0 | ||
| IOO | -6.13% |
|
6 | 14-Feb-08 | 72.57 | n/a | 0 | ||
| IWN | -10.09% |
|
8 | 14-Feb-08 | 68.06 | n/a | 0 | ||
| CROX | -13.71% |
|
24 | 01-Jul-08 | 7.82 | n/a | 0 | ||
| CVC | -35.32% |
|
2 | 22-Aug-07 | 33.31 | n/a | 0 | ||
| GCO | -39.43% |
|
2 | 22-Aug-07 | 50.88 | n/a | 0 | ||
| AMD | -34.10% |
|
5 | 10-Jun-08 | 7.58 | n/a | 0 | ||
| ACXM | -50.34% |
|
2 | 30-May-08 | 24.45 | n/a | 0 | ||
| MOT | 44.97% |
|
16 | 02-Jul-08 | 7.37 | n/a | 0 | ||
| SLM | -64.41% |
|
2 | 22-Aug-07 | 49.57 | n/a | 0 | ||
| WM | -21.85% |
|
14 | 18-Jun-08 | 6.01 | 07-Mar-08 | 6 | ||
| MVL | -19.39% |
|
16 | 28-Mar-08 | 27.40 | 05-Nov-07 | 0 | ||
| DELL | 21.90% |
|
13 | 26-Jun-08 | 23.17 | n/a | 0 | ||
| LF | -35.46% |
|
11 | 14-Mar-08 | 6.51 | 19-Nov-07 | 0 | ||
| ORCL | 4.33% |
|
7 | 14-Mar-08 | 19.46 | 25-Oct-07 | 0 | ||
| ADP | 12.68% |
|
5 | 11-Jun-08 | 41.76 | 19-Nov-07 | 0 | ||
| MO | -31.58% |
|
19 | 11-Jun-08 | 21.01 | n/a | 0 | ||
| WMT | -25.15% |
|
15 | 06-Jun-08 | 58.53 | n/a | 0 | ||
| TWX | -2.46% |
|
9 | 06-Jun-08 | 15.35 | n/a | 0 | ||
| CB | -3.00% |
|
13 | 25-Jun-08 | 52.88 | n/a | 1 | ||
| ESRX | -12.50% | ||||||||
